ANYA HOTELS LIMITED

Company number 04384392

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0438 4392 0008

• Created: 21 July 2017
• Delivered: 25 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All the freehold land being part of queens hotel, 1-3 kings…

Charge code 0438 4392 0007

• Created: 21 July 2017
• Delivered: 25 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All estates or interest in any freehold or leasehold…

Charge code 0438 4392 0006

• Created: 30 June 2016
• Delivered: 5 July 2016
• Status: Satisfied on 25 July 2017

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0438 4392 0005

• Created: 17 November 2014
• Delivered: 19 November 2014
• Status: Satisfied on 25 July 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Queens hotel, 1-3 king's road, brighton, BN1 1NS and the…

Charge code 0438 4392 0004

• Created: 3 November 2014
• Delivered: 5 November 2014
• Status: Satisfied on 25 July 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 28 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 27 May 2005
• Delivered: 4 June 2005
• Status: Satisfied on 6 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 9 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…